Pinnacle Associates’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-211,080
| Closed | -$147K | – | 742 |
|
|
2019
Q1 | $147K | Hold |
211,080
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $118K | Sell |
211,080
-53,220
| -20% | -$29.8K | ﹤0.01% | 668 |
|
|
2018
Q3 | $716K | Sell |
264,300
-7,900
| -3% | -$21.4K | 0.01% | 470 |
|
|
2018
Q2 | $896K | Sell |
272,200
-9,650
| -3% | -$31.8K | 0.02% | 425 |
|
|
2018
Q1 | $645K | Sell |
281,850
-71,170
| -20% | -$163K | 0.01% | 478 |
|
|
2017
Q4 | $1.47M | Sell |
353,020
-48,750
| -12% | -$203K | 0.03% | 344 |
|
|
2017
Q3 | $1.84M | Buy |
401,770
+900
| +0.2% | +$4.12K | 0.03% | 317 |
|
|
2017
Q2 | $1.55M | Buy |
400,870
+24,920
| +7% | +$96.4K | 0.03% | 339 |
|
|
2017
Q1 | $2.5M | Buy |
375,950
+37,600
| +11% | +$250K | 0.05% | 286 |
|
|
2016
Q4 | $1.69M | Buy |
338,350
+326,250
| +2,696% | +$1.63M | 0.03% | 325 |
|
|
2016
Q3 | $68K | Sell |
12,100
-5,000
| -29% | -$28.1K | ﹤0.01% | 629 |
|
|
2016
Q2 | $95K | Buy |
+17,100
| New | +$95K | ﹤0.01% | 629 |
|
|
2016
Q1 | – | Sell |
-82,060
| Closed | -$688K | – | 659 |
|
|
2015
Q4 | $688K | Buy |
+82,060
| New | +$688K | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-14,260
| Closed | -$175K | – | 684 |
|
|
2015
Q2 | $175K | Sell |
14,260
-5,000
| -26% | -$61.4K | ﹤0.01% | 625 |
|
|
2015
Q1 | $237K | Hold |
19,260
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $221K | Sell |
19,260
-1,920
| -9% | -$22K | ﹤0.01% | 581 |
|
|
2014
Q3 | $441K | Buy |
+21,180
| New | +$441K | 0.01% | 478 |
|
|
2014
Q2 | – | Sell |
-22,780
| Closed | -$395K | – | 633 |
|
|
2014
Q1 | $395K | Sell |
22,780
-57,550
| -72% | -$998K | 0.01% | 474 |
|
|
2013
Q4 | $1.24M | Buy |
80,330
+320
| +0.4% | +$4.96K | 0.02% | 337 |
|
|
2013
Q3 | $1.23M | Sell |
80,010
-18,725
| -19% | -$287K | 0.03% | 327 |
|
|
2013
Q2 | $1.35M | Buy |
+98,735
| New | +$1.35M | 0.03% | 309 |
|